| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.03 | 0.05 | - | 0.09 | 0.12 | 0.05 | -0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.05 | - | 0.09 | 0.12 | 0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.05 | - | 0.09 | 0.12 | 0.05 | -0.01 |
| 每股净资产BPS(元) | 6.36 | 6.39 | 6.34 | 6.35 | 6.36 | 6.28 | 6.20 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.15 | -0.24 | 0.79 | 0.44 | 0.05 | -0.22 |
| 每股营业收入(元) | 10.54 | 7.27 | 3.79 | 14.59 | 10.87 | 7.34 | 3.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.41 | 0.79 | -0.05 | 1.34 | 1.91 | 0.84 | -0.12 |
| 净资产收益率 - 加权(%) | 0.41 | 0.80 | -0.05 | 1.35 | 1.94 | 0.84 | -0.12 |
| 净资产收益率 - 平均(%) | 0.41 | 0.80 | -0.05 | 1.36 | 1.95 | 0.85 | -0.12 |
| 净资产收益率 - 扣除(%) | - | 0.55 | -0.07 | 1.07 | 1.82 | 0.78 | -0.14 |
| 总资产净利率 - 平均(%) | 0.23 | 0.31 | -0.01 | 0.54 | 0.72 | 0.33 | -0.04 |
| 总资产报酬率ROA(%) | 0.93 | 0.82 | 0.23 | 1.65 | 1.64 | 0.94 | 0.25 |
| 投入资本回报率ROIC(%) | 0.22 | 0.43 | -0.03 | 0.69 | 0.98 | 0.42 | -0.06 |
| 销售毛利率(%) | 3.74 | 3.89 | 3.00 | 4.67 | 5.68 | 5.31 | 4.37 |
| 销售净利率(%) | 0.38 | 0.75 | -0.03 | 0.66 | 1.21 | 0.82 | -0.17 |
| 资产负债率(%) | 59.52 | 59.65 | 60.44 | 60.43 | 61.56 | 62.72 | 63.42 |
| 资产周转率(倍) | 0.60 | 0.42 | 0.21 | 0.81 | 0.60 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.23 | 46.24 | 40.77 | 56.52 | 54.38 | 50.49 | 45.29 |
| 营业利润同比增长率(%) | -70.84 | -8.31 | 233.53 | -50.12 | -52.20 | -76.56 | -100.78 |
| 营业收入同比增长率(%) | -3.59 | -1.19 | 2.87 | -3.71 | -7.34 | -9.22 | -9.88 |
| 利润总额同比增长率(%) | -65.99 | -9.14 | 214.58 | -49.79 | -51.95 | -76.49 | -100.90 |
| 归属母公司股东的净利润同比增长率(%) | -78.57 | -3.80 | 58.45 | -40.98 | -47.95 | -77.14 | -105.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.75 | -29.19 | 47.03 | -49.87 | -48.16 | -78.03 | -106.54 |
| 总资产同比增长率(%) | -4.93 | -4.25 | -3.59 | -3.96 | -3.47 | -3.90 | -3.69 |
| 总负债同比增长率(%) | -8.07 | -8.94 | -8.12 | -10.76 | -8.92 | -7.38 | -7.35 |
| 净资产同比增长率(%) | -0.70 | 1.43 | 1.98 | 3.18 | 1.90 | -0.70 | 13.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 81,969,596,350.56 | 56,684,349,773.70 | 29,539,538,645.30 | 113,761,443,633.43 | 85,019,758,489.71 | 57,368,096,029.37 | 28,714,734,639.43 |
| 营业总成本(元) | 81,792,375,856.05 | 56,419,518,830.76 | 29,597,886,267.49 | 112,606,608,177.72 | 83,281,600,729.22 | 56,359,258,057.89 | 28,480,229,112.35 |
| 营业收入(元) | 81,969,596,350.56 | 56,684,349,773.70 | 29,539,538,645.30 | 113,761,443,633.43 | 85,019,758,489.71 | 57,368,096,029.37 | 28,714,734,639.43 |
| 营业利润(元) | 358,274,270.61 | 520,154,115.95 | 15,200,407.36 | 922,802,267.76 | 1,228,730,478.07 | 567,287,669.42 | -11,383,602.77 |
| 利润总额(元) | 417,831,930.33 | 514,319,676.44 | 14,873,349.78 | 900,319,899.50 | 1,228,722,748.10 | 566,039,981.49 | -12,980,557.63 |
| 净利润(元) | 307,888,590.07 | 426,326,393.18 | -7,887,239.40 | 753,804,844.21 | 1,030,313,132.56 | 472,873,050.98 | -50,144,036.46 |
| 归属母公司股东的净利润(元) | 203,669,296.35 | 394,776,401.98 | -24,299,128.19 | 663,754,519.41 | 950,400,155.00 | 410,357,394.89 | -58,476,560.35 |
| 非经常性损益(元) | 201,360,201.43 | 122,121,823.63 | 12,277,750.80 | 136,082,379.69 | 44,109,316.78 | 25,279,384.91 | 10,570,643.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,309,094.92 | 272,654,578.35 | -36,576,878.99 | 527,672,139.72 | 906,290,838.22 | 385,078,009.98 | -69,047,203.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 32,849,099,678.65 | 32,960,505,053.18 | 33,404,531,261.79 | 32,528,745,920.11 | 36,033,801,492.50 | 35,435,827,715.41 | 35,311,857,822.25 |
| 固定资产(元) | 87,886,106,749.65 | 89,385,179,733.27 | 88,762,931,251.22 | 89,895,037,102.17 | 90,600,545,278.39 | 90,739,924,821.37 | 91,466,369,474.96 |
| 长期股权投资(元) | 2,183,081,128.19 | 2,244,172,928.95 | 2,312,524,905.71 | 2,420,775,096.36 | 2,512,638,446.67 | 2,566,256,714.59 | 2,613,228,575.20 |
| 资产总计(元) | 134,357,402,684.85 | 135,580,976,331.55 | 137,320,010,970.31 | 137,519,661,128.33 | 141,328,692,043.63 | 141,596,926,689.81 | 142,438,244,967.73 |
| 流动负债(元) | 61,839,843,536.86 | 63,458,128,952.74 | 64,974,334,112.03 | 64,452,658,882.95 | 68,995,933,780.44 | 72,574,399,804.94 | 72,934,442,715.42 |
| 非流动负债(元) | 18,136,075,470.04 | 17,419,422,827.51 | 18,018,261,775.00 | 18,646,738,146.20 | 18,001,730,525.76 | 16,240,827,389.11 | 17,395,990,632.57 |
| 负债合计(元) | 79,975,919,006.90 | 80,877,551,780.25 | 82,992,595,887.03 | 83,099,397,029.15 | 86,997,664,306.20 | 88,815,227,194.05 | 90,330,433,347.99 |
| 股东权益(元) | 54,381,483,677.95 | 54,703,424,551.30 | 54,327,415,083.28 | 54,420,264,099.18 | 54,331,027,737.43 | 52,781,699,495.76 | 52,107,811,619.74 |
| 归属母公司股东的权益(元) | 49,415,940,686.82 | 49,810,215,881.89 | 49,424,166,376.52 | 49,473,789,412.65 | 49,762,031,423.57 | 49,106,218,376.50 | 48,463,234,590.45 |
| 资本公积(元) | 30,322,429,723.08 | 30,363,403,080.04 | 30,364,394,762.92 | 30,359,081,190.35 | 30,341,495,619.28 | 30,149,085,572.33 | 30,148,353,011.27 |
| 盈余公积(元) | 1,944,190,492.65 | 1,944,190,492.65 | 1,944,190,492.65 | 1,944,190,492.65 | 1,908,883,208.67 | 1,908,883,208.67 | 1,908,883,208.67 |
| 未分配利润(元) | 9,193,976,883.15 | 9,618,922,336.93 | 9,199,846,806.76 | 9,224,145,934.95 | 9,546,098,854.52 | 9,006,056,094.41 | 8,537,222,139.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 37,073,812,144.14 | 26,211,549,986.53 | 12,044,499,420.55 | 64,299,847,202.27 | 46,234,997,184.17 | 28,962,980,003.28 | 13,004,811,292.34 |
| 经营活动产生的现金净流量(元) | 657,908,706.95 | 1,145,648,302.99 | -1,879,566,177.08 | 6,154,306,071.82 | 3,467,884,006.80 | 355,551,077.60 | -1,747,495,508.81 |
| 购建固定无形长期资产支付的现金(元) | 404,964,382.79 | 308,616,955.56 | 20,391,508.72 | 1,766,380,951.48 | 881,769,163.49 | 702,577,750.33 | 237,955,564.55 |
| 投资支付的现金(元) | 30,908,160.00 | 30,908,160.00 | - | 662,474,008.68 | 662,474,008.68 | 659,162,899.68 | - |
| 投资活动产生的现金净流量(元) | -357,548,516.39 | -285,352,234.63 | 4,380,009.30 | -942,072,169.47 | -186,820,469.94 | -1,296,355,964.90 | -858,750,273.04 |
| 吸收投资收到的现金(元) | - | - | - | 1,565,806,677.81 | 1,009,212,271.64 | 1,009,212,271.64 | 1,009,212,271.64 |
| 取得借款收到的现金(元) | 23,775,000,000.00 | 16,745,000,000.00 | 11,228,000,000.00 | 34,847,552,691.12 | 27,477,121,200.88 | 19,992,121,200.88 | 13,457,500,000.00 |
| 筹资活动产生的现金净流量(元) | -3,939,235,806.56 | -3,247,261,462.78 | -1,063,673,908.97 | -4,636,777,855.42 | -4,347,606,195.68 | -373,104,745.76 | -295,512,946.16 |
| 现金及现金等价物净增加(元) | -3,639,779,113.21 | -2,386,252,827.51 | -2,938,936,392.44 | 575,445,674.40 | -1,066,542,658.82 | -1,313,909,633.06 | -2,901,758,728.01 |
| 期末现金及现金等价物余额(元) | 5,264,881,564.87 | 6,518,407,850.57 | 5,965,724,285.64 | 8,904,660,678.08 | 7,262,672,344.86 | 7,015,305,370.62 | 5,427,456,275.67 |
| 折旧与摊销(元) | - | 3,957,598,106.38 | - | 7,921,329,005.88 | - | 3,934,919,600.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-12 | 2023-04-21 |
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